Invesco Bulletshares 2024 HYBSJOETF
13F holders, Q2 2024 (June 30)158holders +3
13new positions
15sold out
1famous investor
$22.72avg. 13F price*
At the end of Q2 2024, 158 institutions reported holding Invesco Bulletshares 2024 HY (BSJO) in their 13F filings, up 3 from Q1 2024. 13 opened new positions and 15 sold out. The largest holders were Mirador Capital Partners LP ($78.0M), Morgan Stanley ($28.8M) and Cetera Investment Advisers ($17.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Bulletshares 2024 HY
- CUSIP
- 46138J833
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $13.1M |
| Exits | 15 | $15.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,431,425 shares bought and 2,775,959 shares sold, net −1,344,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Mirador Capital Partners LP | 14.66% | Reduce -3.6% | 3,431,507 | $78.0M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 1,269,697 | $28.8M |
| Cetera Investment Advisers | 0.04% | Reduce -2.9% | 769,208 | $17.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 653,884 | $14.9M |
| LPL Financial LLC | 0.01% | Reduce -12.9% | 622,219 | $14.1M |
| United Capital Financial Advisors, LLC | 0.11% | Add +1.2% | 588,200 | $13.4M |
| Wells Fargo & Company | 0.00% | Reduce -12.5% | 576,331 | $13.1M |
| Asset Dedication, LLC | 0.79% | Add +0.1% | 500,177 | $11.4M |
| Milestone Asset Management, LLC | 2.74% | Reduce -0.9% | 481,572 | $10.9M |
| Cwm, LLC | 0.05% | Add +1.8% | 439,812 | $10.0M |
| Integrated Wealth Concepts LLC | 0.13% | Reduce -11.2% | 410,061 | $9.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.3% | 398,487 | $9.1M |
| Summit Investment Advisory Services, LLC | 10.54% | New | 394,430 | $9.0M |
| Advisory Alpha, LLC | 0.31% | Add +6.5% | 350,920 | $8.0M |
| Intrua Financial, LLC | 1.26% | Reduce -0.3% | 341,116 | $7.8M |
| Collective Family Office LLC | 2.23% | Reduce -25.1% | 334,384 | $7.6M |
| Avior Wealth Management, LLC | 0.31% | Add +0.4% | 318,257 | $7.2M |
| Delta Investment Management, LLC | 1.49% | Add +160.8% | 297,060 | $6.7M |
| Kaye Capital Management | 2.68% | Add +1.0% | 279,897 | $6.4M |
| Ironwood Financial, llc | 1.32% | Reduce -29.7% | 258,948 | $5.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.2% | 228,167 | $5.2M |
| Ocean Park Asset Management, LLC | 0.23% | No change | 209,800 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.6% | 182,864 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +23.0% | 180,555 | $4.1M |
| Oder Investment Management, LLC | 3.65% | Reduce -3.2% | 177,305 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +179.6% | 174,793 | $4.0M |
| UBS Group AG | 0.00% | Reduce -2.1% | 164,934 | $3.7M |
| Verity Asset Management, Inc. | 1.40% | Reduce -2.3% | 156,844 | $3.6M |
| Raymond James & Associates | 0.00% | Add +8.6% | 153,979 | $3.5M |
| Prospera Financial Services Inc | 0.09% | Reduce -2.3% | 143,339 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +192.2% | 136,817 | $3.1M |
| Private Client Services, LLC | 1.79% | Reduce -0.3% | 125,380 | $2.8M |
| Capital Analysts, LLC | 0.12% | Reduce -0.7% | 119,593 | $2.7M |
| Evexia Wealth LLC | 1.01% | Add +105.2% | 119,541 | $2.7M |
| OneDigital Investment Advisors LLC | 0.03% | Add +83.1% | 116,786 | $2.7M |
| Werba Rubin Papier Wealth Management | 0.70% | Reduce -42.8% | 111,403 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.6% | 107,630 | $2.4M |
| Northwest Bancshares, Inc. | 0.40% | Reduce -5.6% | 103,874 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -42.9% | 103,343 | $2.3M |
| Paradiem, LLC | 0.58% | Reduce -0.0% | 101,857 | $2.3M |
| Horizons Wealth Management | 1.81% | Reduce -23.9% | 100,015 | $2.3M |
| IFP Advisors, Inc | 0.09% | Add +1.1% | 96,336 | $2.2M |
| Rebalance, LLC | 0.17% | Reduce -6.5% | 95,564 | $2.2M |
| Fca Corp. | 0.68% | Reduce -2.4% | 93,796 | $2.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -50.3% | 92,849 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +2.9% | 88,812 | $2.0M |
| S.E.E.D. Planning Group LLC | 0.70% | Reduce -7.3% | 85,080 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +7.6% | 84,651 | $1.9M |
| Glass Jacobson Investment Advisors llc | 0.70% | Reduce -2.5% | 84,122 | $1.9M |
| Masso Torrence Wealth Management Inc. | 1.06% | Reduce -5.3% | 84,099 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +6.6% | 84,021 | $1.9M |
| SFE Investment Counsel | 0.41% | Reduce -60.9% | 80,433 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -27.5% | 77,628 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +534.1% | 76,517 | $1.7M |
| Tyler-Stone Wealth Management | 0.70% | Add +5.9% | 75,086 | $1.7M |
| AA Financial Advisors, LLC | 0.56% | Reduce -3.1% | 69,494 | $1.6M |
| Pacific Wealth Strategies Group, Inc. | 1.29% | Add +4.0% | 68,728 | $1.6M |
| Blue Barn Wealth, LLC | 0.86% | Reduce -22.1% | 67,939 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +45441.9% | 67,402 | $1.5M |
| Harbour Investments, Inc. | 0.05% | Reduce -1.4% | 61,124 | $1.4M |
| Ballew Advisors, Inc | 0.84% | Reduce -30.1% | 55,659 | $1.3M |
| Leo Wealth, LLC | 0.13% | No change | 55,487 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +4.0% | 55,435 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +410.4% | 50,066 | $1.1M |
| Sound Stewardship, LLC | 0.66% | Reduce -1.6% | 47,911 | $1.1M |
| Mgo One Seven LLC | 0.05% | Add +49.8% | 47,333 | $1.1M |
| Retirement Solution LLC | 0.27% | Add +1.4% | 44,852 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 44,850 | $1.0M |
| Wealthspire Retirement, LLC | 0.08% | Reduce -11.7% | 43,950 | $999K |
| Diversify Advisory Services, LLC | 0.05% | New | 40,875 | $929K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -14.2% | 40,508 | $920K |
| Farther Finance Advisors, LLC | 0.04% | Reduce -6.2% | 39,960 | $907K |
| Gradient Investments LLC | 0.02% | Reduce -9.5% | 39,833 | $905K |
| Compound Planning, Inc. | 0.07% | New | 39,731 | $903K |
| Brown Advisory Inc. | 0.00% | No change | 39,118 | $889K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -9.3% | 36,034 | $819K |
| 4Thought Financial Group Inc. | 0.51% | Add +6.2% | 36,014 | $818K |
| Stablepoint Partners, LLC | 0.16% | Reduce -1.6% | 36,002 | $815K |
| Park Avenue Securities LLC | 0.01% | Reduce -9.8% | 35,369 | $804K |
| Brookstone Capital Management | 0.01% | Reduce -11.2% | 35,262 | $802K |
| IRON Financial LLC | 0.44% | Reduce -7.3% | 34,632 | $787K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -10.2% | 34,091 | $775K |
| Founders Financial Securities LLC | 0.07% | Add +23.1% | 33,422 | $759K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.6% | 32,994 | $750K |
| WFA of San Diego, LLC | 0.65% | — | 31,896 | $725K |
| US Bancorp \de | 0.00% | New | 31,308 | $711K |
| Key Financial Inc | 0.17% | Add +30.1% | 30,839 | $701K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +6.3% | 29,770 | $676K |
| Insight Wealth Partners, LLC | 0.43% | Reduce -13.3% | 29,049 | $660K |
| Geneos Wealth Management Inc. | 0.03% | Add +2.4% | 28,979 | $658K |
| RFG Advisory, LLC | 0.02% | Reduce -42.3% | 26,795 | $609K |
| Mutual Advisors, LLC | 0.02% | New | 26,567 | $601K |
| Foundations Investment Advisors, LLC | 0.01% | Add +4.0% | 26,236 | $596K |
| BCS Wealth Management | 0.27% | Reduce -5.3% | 24,412 | $555K |
| Flaharty Asset Management, LLC | 0.08% | No change | 24,015 | $546K |
| Private Advisory Group LLC | 0.07% | Add +17.2% | 22,550 | $512K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.2% | 21,362 | $485K |
| WealthBridge Capital Management, LLC | 0.16% | Reduce -3.0% | 21,175 | $481K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +7.3% | 20,997 | $477K |
| Koss-Olinger Consulting, LLC | 0.04% | New | 20,143 | $458K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -0.9% | 20,032 | $455K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -68.9% | 19,975 | $454K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -14.7% | 18,777 | $427K |
| Western Wealth Management, LLC | 0.03% | Reduce -51.4% | 17,743 | $403K |
| Quad-Cities Investment Group, LLC | 0.22% | Add +1.2% | 17,295 | $393K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.6% | 17,120 | $389K |
| Voisard Asset Management Group, Inc. | 0.19% | Add +2.0% | 16,999 | $386K |
| Straight Path Wealth Management | 0.19% | Add +15.5% | 16,358 | $372K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -3.6% | 15,955 | $362K |
| WESPAC Advisors, LLC | 0.28% | Reduce -48.5% | 15,509 | $352K |
| American Planning Services, Inc. | 0.23% | Add +7.7% | 14,689 | $334K |
| Stephens Inc. | 0.01% | Reduce -3.9% | 14,516 | $330K |
| Patton Albertson Miller Group, LLC | 0.05% | Reduce -25.0% | 13,980 | $318K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +6.7% | 13,622 | $309K |
| HUB Investment Partners, LLC | 0.01% | Reduce -45.5% | 13,440 | $305K |
| Arete Wealth Advisors, LLC | 0.02% | Add +10.9% | 12,807 | $291K |
| Mariner, LLC | 0.00% | Reduce -5.0% | 12,176 | $277K |
| Meridian Financial Advisors, LLC | 0.20% | Add +0.3% | 12,056 | $274K |
| Tennessee Valley Asset Management Partners | 0.05% | Add +21.1% | 11,962 | $272K |
| CoreCap Advisors, LLC | 0.03% | No change | 11,738 | $267K |
| CRA Financial Services, LLC | 0.05% | New | 11,684 | $265K |
| Evanson Asset Management, LLC | 0.02% | No change | 11,600 | $264K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 10,500 | $239K |
| Citadel Advisors | 0.00% | Add +2.2% | 10,104 | $230K |
| Larson Financial Group LLC | 0.02% | Add +60.4% | 9,895 | $225K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -80.6% | 9,032 | $205K |
| Ti-Trust, Inc. | 0.16% | No change | 8,940 | $203K |
| Carmel Capital Partners, LLC | 0.08% | No change | 8,850 | $201K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -89.6% | 7,568 | $172K |
| Horizon Financial Services, LLC | 0.09% | Add +166.3% | 6,146 | $140K |
| Creative Financial Designs Inc. | 0.01% | No change | 5,733 | $130K |
| Jones Financial Companies LLLP | 0.00% | New | 5,644 | $128K |
| Atwood & Palmer Inc. | 0.01% | No change | 5,250 | $119K |
| Comerica Bank | 0.00% | Reduce -38.0% | 5,182 | $118K |
| Global Retirement Partners, LLC | 0.00% | Add +0.5% | 4,495 | $102K |
| Ashton Thomas Securities, LLC | 0.02% | — | 3,548 | $81K |
| Hobbs Group Advisors, LLC | 0.03% | — | 3,445 | $78K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.0% | 2,768 | $63K |
| Unique Wealth Strategies, LLC | 0.03% | New | 2,750 | $63K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -99.5% | 2,110 | $48K |
| GAMMA Investing LLC | 0.01% | New | 1,695 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +150.3% | 1,504 | $34K |
| Principal Securities, Inc. | 0.00% | No change | 1,093 | $25K |
| Denver PWM, LLC | 0.01% | Reduce -99.7% | 720 | $16K |
| Camelot Portfolios, LLC | 0.01% | New | 682 | $15K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +14.8% | 676 | $15K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -49.6% | 597 | $13K |
| Private Trust Co. NA | 0.00% | Reduce -4.1% | 395 | $9K |
| Penserra Capital Management LLC | 0.00% | New | 348 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -49.4% | 315 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 278 | $6K |
| Brown Financial Advisors | 0.00% | — | 208 | $5K |
| Independence Bank of Kentucky | 0.00% | No change | 131 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 131 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 100 | $2K |
| Mattson Financial Services, LLC | 0.00% | — | 96 | $2K |
| BNP Paribas Financial Markets | 0.00% | Add +22.9% | 86 | $2K |
| Missouri Trust & Investment Co | 0.00% | No change | 22 | $500 |
"% of holder's portfolio" is BSJO's weight in each manager's 13F, not the share of Invesco Bulletshares 2024 HY the manager owns.